IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.06%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$4.04M |
| 2 |
Ituran Location and Control
ITRN
|
$2.62M |
| 3 |
Fidelity National Information Services
FIS
|
$1.06M |
| 4 |
Blackstone Secured Lending
BXSL
|
$846K |
| 5 |
iShares Gold Trust
IAU
|
$800K |
Top Sells
| 1 |
Tanger
SKT
|
$1.55M |
| 2 |
Sensata Technologies
ST
|
$1.45M |
| 3 |
Suburban Propane Partners
SPH
|
$1,000K |
| 4 |
Unilever
UL
|
$826K |
| 5 |
Advance Auto Parts
AAP
|
$665K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 17.47% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $920K | 0.28% |
6,057
+520
| +9% | +$79K |
|
77
W.W. Grainger
GWW
$48.5B
| $829K | 0.25% |
1,000
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $826K | 0.25% |
3,712
| – | – |
|
79
Intel
INTC
$107B
| $809K | 0.25% |
16,100
-4,000
| -20% | -$201K |
|
80
PayPal
PYPL
$67.1B
| $800K | 0.25% |
13,035
| – | – |
|
|
81
iShares Gold Trust
IAU
$50.6B
| $800K | 0.25% |
+20,498
| New | +$800K |
|
82
Verizon
VZ
$186B
| $746K | 0.23% |
19,794
-14,149
| -42% | -$533K |
|
83
SS&C Technologies
SSNC
$21.7B
| $742K | 0.23% |
+12,150
| New | +$742K |
|
84
Aflac
AFL
$57.2B
| $734K | 0.23% |
8,900
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $724K | 0.22% |
3,108
| – | – |
|
86
Cummins
CMI
$54.9B
| $719K | 0.22% |
3,003
-1,200
| -29% | -$287K |
|
87
Danaher
DHR
$147B
| $709K | 0.22% |
3,064
-600
| -16% | -$139K |
|
88
Progressive
PGR
$145B
| $692K | 0.21% |
4,343
| – | – |
|
89
Broadcom
AVGO
$1.4T
| $669K | 0.2% |
599
-50
| -8% | -$55.8K |
|
90
Philip Morris
PM
$260B
| $608K | 0.19% |
6,458
-1,495
| -19% | -$141K |
|
91
Illinois Tool Works
ITW
$77.1B
| $602K | 0.18% |
2,300
| – | – |
|
92
Booking.com
BKNG
$181B
| $553K | 0.17% |
156
+60
| +63% | +$213K |
|
93
Travelers Companies
TRV
$61.1B
| $552K | 0.17% |
2,900
-600
| -17% | -$114K |
|
94
US Bancorp
USB
$76B
| $541K | 0.17% |
12,500
-13,470
| -52% | -$583K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $464K | 0.14% |
1,312
-50
| -4% | -$17.7K |
|
96
Coca-Cola
KO
$297B
| $456K | 0.14% |
7,736
-1,500
| -16% | -$88.4K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $426K | 0.13% |
891
-795
| -47% | -$380K |
|
98
Hewlett Packard
HPE
$29.6B
| $425K | 0.13% |
25,035
| – | – |
|
99
Cannae Holdings
CNNE
$1.09B
| $406K | 0.12% |
20,800
-24,100
| -54% | -$470K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.11% |
5,253
-187
| -3% | -$13.2K |
|